Call report 2018Q4
HOMESTEAD SAVINGS BANK — 2018Q4
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,400,000 | USD | evidence → |
| Total loans | 48,524,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 1,609,000 | USD | evidence → |
| Securities held to maturity | 616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,808,000 | USD | evidence → |
| Interest-bearing deposits | 33,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,659,000 | USD | evidence → |
| Equity capital | 4,340,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,607,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 2,434,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 2,959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,228,000 | USD | evidence → |
| Total capital | 4,636,000 | USD | evidence → |
| Risk-weighted assets | 37,690,000 | USD | evidence → |